Aware Ratios (2010-2026) | AWRE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	92.75%	94.18%	189.44%	62.04%	92.35%	90.65%	-48.71%	53.75%	38.57%	65.98%	-58.25%	93.76%	93.75%	51.78%	61.64%	93.21%	91.30%	59.00%	94.68%	90.14%
EBT Margin (Quarter)	-36.16%	-37.82%	-38.13%	-27.26%	-30.42%	86.20%	-42.04%	-36.42%	-83.29%	17.93%	-95.56%	-22.21%	-24.29%	-29.93%	-24.87%	-44.10%	-44.75%	-20.43%	93.93%	-101.89%
EBIT Margin (Quarter)	-36.19%	-37.84%	-38.15%	-27.45%	-31.93%	81.06%	-49.72%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%	-31.15%	-107.80%
EBITDA Margin (Quarter)	-36.19%	-37.82%	-31.40%	-27.45%	-31.93%	80.56%	-41.77%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%	-31.15%	-107.80%
Operating Margin (Quarter)	-36.19%	-37.84%	-38.15%	-27.45%	-31.93%	81.06%	-49.72%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%	-31.15%	-107.80%
Net Margin (Quarter)	-36.16%	-37.82%	-31.40%	-27.26%	-30.42%	86.20%	-42.04%	-36.42%	-83.29%	17.93%	-95.56%	-22.21%	-25.20%	-30.32%	-24.85%	-44.29%	-45.42%	-20.53%	88.31%	-102.13%
FCF Margin (Quarter)	-19.96%	-45.41%	-25.57%	-50.75%	-4.18%	-70.85%	-26.26%	-34.87%	-69.54%	38.50%	70.07%	-54.54%	-15.46%	-19.88%	14.24%	-82.73%	-29.55%	-45.88%	19.86%	-79.06%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	48.87M	47.97M	48.15M	47.50M	46.64M	48.35M	50.62M	50.30M	48.54M	48.93M	48.24M	45.70M	44.16M	43.48M	43.18M	41.27M	39.00M	39.19M	38.73M	35.20M
Equity Average (Quarter)	43.83M	42.72M	41.84M	41.10M	40.26M	41.25M	41.43M	39.49M	37.60M	37.15M	36.08M	33.86M	33.01M	32.25M	31.39M	30.18M	28.76M	27.64M	26.69M	24.51M
Invested Capital (Quarter)	43.29M	42.15M	41.52M	41.08M	40.26M	43.05M	40.21M	39.58M	37.26M	37.87M	34.30M	33.42M	32.60M	31.89M	30.90M	29.47M	28.05M	27.24M	26.14M	22.89M
Asset Utilization Ratio (Quarter)	0.30	0.34	0.35	0.36	0.37	0.33	0.32	0.31	0.30	0.37	0.38	0.40	0.44	0.39	0.40	0.40	0.41	0.44	0.45	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)				0.01	0.01	0.01		0.02	0.02
Debt Ratio (Quarter)				0.01	0.01	0.01		0.02	0.02
Equity Ratio (Quarter)	0.90	0.88	0.86	0.87	0.85	0.85	0.79	0.78	0.76	0.75	0.74	0.74	0.75	0.73	0.72	0.74	0.74	0.68	0.70	0.69
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-35.19M	-33.30M	-30.00M	-25.08M	-24.98M	-12.70M	-11.70M	-8.40M	-3.31M	-5.68M	-10.00M	-14.31M	-11.51M	-11.20M	-12.97M	-8.45M	-7.30M	-6.30M	-7.27M	-4.58M
Return Ratios
Return on Sales (Quarter)	-0.36%	-0.38%	-0.31%	-0.27%	-0.30%	0.86%	-0.42%	-0.36%	-0.83%	0.18%	-0.96%	-0.22%	-0.25%	-0.30%	-0.25%	-0.44%	-0.45%	-0.21%	0.88%	-1.02%
Return on Capital Employed (Quarter)	-0.17%	-0.15%	-0.14%	-0.14%	-0.14%	-0.04%	-0.05%	-0.06%	-0.10%	-0.15%	-0.21%	-0.21%	-0.17%	-0.24%	-0.16%	-0.18%	-0.21%	-0.22%	-0.21%	-0.30%
Return on Invested Capital (Quarter)	-0.15%	-0.15%	-0.14%									-0.22%	-0.18%	-0.26%	-0.18%	-0.21%	-0.24%	-0.24%	-24.83%	-0.39%
Return on Assets (Quarter)	-0.13%	-0.13%	-0.12%	-0.12%	-0.12%	-0.03%	-0.03%	-0.04%	-0.07%	-0.10%	-0.15%	-0.15%	-0.12%	-0.17%	-0.10%	-0.12%	-0.15%	-0.14%	-0.01%	-0.06%
Return on Equity (Quarter)	-0.15%	-0.15%	-0.14%	-0.14%	-0.13%	-0.03%	-0.04%	-0.05%	-0.09%	-0.13%	-0.20%	-0.20%	-0.15%	-0.23%	-0.14%	-0.17%	-0.20%	-0.20%	-0.01%	-0.09%

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Aware Ratios (2010-2026) | AWRE

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